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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2022

2.027982

2.025147

21/09/2022

2.053792

2.050921

20/09/2022

2.068550

2.065658

19/09/2022

2.086454

2.083537

16/09/2022

2.081809

2.078899

15/09/2022

2.083276

2.080363

14/09/2022

2.103295

2.100355

13/09/2022

2.097107

2.094175

12/09/2022

2.141575

2.138581

09/09/2022

2.136997

2.134009

08/09/2022

2.139054

2.136064

07/09/2022

2.134716

2.131732

06/09/2022

2.091168

2.088244

05/09/2022

2.081107

2.078198

02/09/2022

2.072249

2.069352

01/09/2022

2.091062

2.088139

31/08/2022

2.077795

2.074890

30/08/2022

2.078976

2.076070

29/08/2022

2.092507

2.089582

26/08/2022

2.095784

2.092854

25/08/2022

2.139584

2.136593

24/08/2022

2.135710

2.132724

23/08/2022

2.120137

2.117173

22/08/2022

2.159708

2.156689

19/08/2022

2.201689

2.198611

18/08/2022

2.203715

2.200634

17/08/2022

2.213192

2.210098

16/08/2022

2.193229

2.190163

15/08/2022

2.181666

2.178616

12/08/2022

2.146483

2.143482

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8